| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-05-19 | 0.04 | 1.2455 |
| 2 | 2025-05-16 | 0.14 | 1.2442 |
| 3 | 2025-05-15 | 0.01 | 1.2569 |
| 4 | 2025-05-14 | -0.11 | 1.2594 |
| 5 | 2025-05-13 | 0.07 | 1.2431 |
| 6 | 2025-05-12 | 0.07 | 1.2361 |
| 7 | 2025-05-09 | -0.12 | 1.2325 |
| 8 | 2025-05-08 | 0.16 | 1.2310 |
| 9 | 2025-05-06 | 0.01 | 1.2219 |
| 10 | 2025-04-30 | -0.21 | 1.2195 |
| 11 | 2025-04-29 | -0.27 | 1.2223 |
| 12 | 2025-04-28 | -0.11 | 1.2313 |
| 13 | 2025-04-25 | -0.12 | 1.2375 |
| 14 | 2025-04-23 | -0.17 | 1.2391 |
| 15 | 2025-04-22 | 0.10 | 1.2378 |
| 16 | 2025-04-21 | 0.06 | 1.2363 |
| 17 | 2025-04-18 | 0.04 | 1.2425 |
| 18 | 2025-04-17 | -0.26 | 1.2432 |
| 19 | 2025-04-16 | -0.44 | 1.2445 |
| 20 | 2025-04-15 | -0.13 | 1.2336 |
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